I've been with this substack for some time now and imo it's a great tool to leverage for trading, as well as learning. I've been in many rooms, including the power trading room, to Sam's room during covid. Those charge 5 to 7x more....Nothing beats the knowledge transfer that occurs with Bulltard. He's one of the best charter I've come across if not the best. Also his order flow has been top notch. It's obvious Bulltard is a professional and I can't imagine anyone getting a better bang for their buck if they're interested in trading.
Great post! I’m up 59.56% in Q1. Took an extra ride with calls (mostly spreads in a.o. META) and I tend to trade around TSLA since I follow the company and their deliveries etc very closely. Thanks for sharing your insights and keep up the good work!! 👍👊
Much appreciated James! Yes I would want to know the following;
1. How small an account is it possible and reasonable to start dabbling with?
2. What is reasonable max position size in relation to acct AuM? I suppose the risk is that you are assigned the shares. I suppose the puts thus must always be cash covered - or are there other ways to manage the risk?
3. How to manage in relation to ur daily letter, mainly time frames of holdings, how to apply practically ur different time frame lists? Stop-loss management?
Hey, would u have any education material on the practicalities of selling cash covered puts, including risk managements? And if it is possible to start in small scale if diversifying from just holding stocks? Thx!
Good question, I don’t have anything exactly but how about in tomorrows recap I have a section discussing it? Maybe some questions you have that I can answer
I've been with this substack for some time now and imo it's a great tool to leverage for trading, as well as learning. I've been in many rooms, including the power trading room, to Sam's room during covid. Those charge 5 to 7x more....Nothing beats the knowledge transfer that occurs with Bulltard. He's one of the best charter I've come across if not the best. Also his order flow has been top notch. It's obvious Bulltard is a professional and I can't imagine anyone getting a better bang for their buck if they're interested in trading.
Thanks for the kind words maaz. I appreciate it, glad to know you all are benefitting from it
Great post! I’m up 59.56% in Q1. Took an extra ride with calls (mostly spreads in a.o. META) and I tend to trade around TSLA since I follow the company and their deliveries etc very closely. Thanks for sharing your insights and keep up the good work!! 👍👊
See, I failed, well usually the call buyers don’t outperform me like that when markets are flat haha. Congrats on the great q
Much appreciated James! Yes I would want to know the following;
1. How small an account is it possible and reasonable to start dabbling with?
2. What is reasonable max position size in relation to acct AuM? I suppose the risk is that you are assigned the shares. I suppose the puts thus must always be cash covered - or are there other ways to manage the risk?
3. How to manage in relation to ur daily letter, mainly time frames of holdings, how to apply practically ur different time frame lists? Stop-loss management?
Thx!!
Johan
Hey, would u have any education material on the practicalities of selling cash covered puts, including risk managements? And if it is possible to start in small scale if diversifying from just holding stocks? Thx!
Good question, I don’t have anything exactly but how about in tomorrows recap I have a section discussing it? Maybe some questions you have that I can answer